CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Cap Cr Corp (HCAP)

BDC - Debt Focused

Data as of March 21, 2017
Current
Market Price $14.14 (- $0.13)
NAV (Dec. 31, 2016) $13.86 ( $0.00)
Premium / Discount 2.02% (-0.94%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Phone
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 6,399,202
Gross Assets $143M
Net Assets $89M
Market Cap $90M
Debt-to-Equity 0.6249
Total Leverage 37.89%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.67%
Non Lev Exp Ratio 8.48%
Gross Asset Expense Ratio 7.69%
Gross Asset Non Lev Exp Ratio 5.15%
Rel Lev Cost 6.72%
Discount Data
Average Discount (3 Yr) -9.14%
Discount Low(3 Yr) -29.73%
Discount High(3 Yr) 4.76%
Discount Rel Range 92.05%
Comp Discount 4.09
Discount St Dev (1Yr) 5.12
Z-Stat
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 1.51
Z-Stat (3Yr) 1.37
Comp Z-Stat (6mo) 0.31
Comp Z-Stat (3Yr) 0.67
Distribution Data
Market Yield 9.55%
Income Yield 9.55%
Lev Adj NAV Yield 7.06%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.113
Ex-Date 4/18/17
Payable Date 4/27/17
Div Growth (3yr) 0.00%
Dividend Change 25.0% on 6/6/13
Expected Div 5/8/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $496
Avg Volume 30 day 33,380
Avg Volume 90 day 35,097
Volume Trend -4.89%
Comp Volume Trend -20.38%
Correlation & Volatility
Price St Dev (1Yr) 16.3%
NAV St Dev (1Yr) 3.0%
Earnings
Earnings / Share (12/31/16) $0.129
Earn Coverage 114.65%
1 Yr Avg NII Coverage 118.51%
1 Yr Avg Adj Core NII Coverage 118.51%
NII Trend 0.02%
Adj Core NII Trend 0.02%
Loan Specific Data
Maturity 2.77
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.32
Portfolio Data
Avg Libor Floor % 0.80%
% Loans with Libor Floor 48%

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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